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SGM

Stonegate Mortgage Corporation
SGM

Delisted

SGM was delisted on the 31st of May, 2017.

41 hedge funds and large institutions have $67.8M invested in Stonegate Mortgage Corporation in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 4641 (-5)

24% less capital invested

Capital invested by funds: $89.4M → $67.8M (-$21.6M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
20
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
1
American Financial Group
Ohio
$14.2M +$2.83M +500,000 +24%
LPC
2
Long Pond Capital
New York
$13.7M
SCC
3
Second Curve Capital
Pennsylvania
$11M +$1.64M +289,115 +17%
6CM
4
683 Capital Management
New York
$2.87M +$449K +79,200 +18%
WCM
5
Waterstone Capital Management
Minnesota
$2.78M +$1.28M +226,207 +80%
MI
6
M3F Inc
Utah
$2.25M +$2.34M +413,822 New
MCM
7
Maltese Capital Management
New York
$2.22M +$97.3K +17,186 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.22M +$264K +46,555 +13%
BIT
9
BlackRock Institutional Trust
California
$2.14M +$17.1K +3,012 +0.8%
BFA
10
BlackRock Fund Advisors
California
$2.07M +$74.8K +13,206 +4%
EBIM
11
Eagle Boston Investment Management
Massachusetts
$2.05M -$178K -31,420 -8%
OCM
12
Osterweis Capital Management
California
$1.91M -$5.64M -996,330 -74%
ACB
13
Aristotle Capital Boston
Massachusetts
$1.56M +$233K +41,108 +17%
WA
14
Whitebox Advisors
Minnesota
$1.23M -$1.55M -273,417 -55%
State Street
15
State Street
Massachusetts
$833K -$31.6K -5,575 -4%
Northern Trust
16
Northern Trust
Illinois
$827K -$20.8K -3,677 -2%
APCM
17
Arbiter Partners Capital Management
New York
$606K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$567K +$124K +21,968 +27%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$378K +$78.2K +13,809 +25%
IGIM
20
I.G. Investment Management
Manitoba, Canada
$365K +$986 +174 +0.3%
BIM
21
BlackRock Investment Management
Delaware
$306K +$991 +175 +0.3%
Charles Schwab
22
Charles Schwab
California
$283K +$9.57K +1,690 +3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$281K +$46.2K +8,163 +19%
TCIM
24
TIAA CREF Investment Management
New York
$271K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$147K +$2.8K +495 +2%

SGM Hedge Fund Activity: Q4 2015 in Review

41 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stonegate Mortgage Corporation (SGM) for Q4 2015, worth a combined $67.8M — down 24% from $89.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SGM and 2 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 20 added.

The largest buyer was American Financial Group, adding an estimated $2.83M. The largest seller was Osterweis Capital Management, cutting an estimated $5.64M.

  • 41 institutional investors held Stonegate Mortgage Corporation (SGM) as of Q4 2015, down from 46 in Q3 2015.
  • Funds reported $67.8M of Stonegate Mortgage Corporation stock for Q4 2015, down 24% quarter-over-quarter.
  • 2 funds opened new Stonegate Mortgage Corporation positions in Q4 2015 and 7 closed out, a net change of -5 holders.
  • The largest Stonegate Mortgage Corporation buyer in Q4 2015 was American Financial Group, an estimated $2.83M added.
  • The largest Stonegate Mortgage Corporation seller in Q4 2015 was Osterweis Capital Management, an estimated $5.64M sold.

Based on aggregated 13F filings for Q4 2015.